06/27/2016
08:25:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GIBBONS, CHRISTINA 97-749384 5 280.00 314074269 ****4354 06/28/2016
MOORE, AZANAE 97-782675 5 280.00 321175261 ******4236 06/28/2016
Phillips, Kimberly 97-728831 5 18.99 321175627 *********7129 06/28/2016
SALAS, ENERINDO 97-726430 5 14.99 121000358 ********2687 06/28/2016
  Count:  4 Total: 593.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0